Wednesday, May 20, 2026 5:55:13 AM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
28.10 -1.75/-5.86%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
299,505320,707399,697371,019375,345
I. Cash and cash equivalents
58,79854,798126,05579,45458,122
1. Cash
42,79839,79849,55546,19639,522
2. Cash equivalents
16,00015,00076,50033,25818,600
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
138,873177,685163,990200,291208,480
1. Short-term receivables of customers
88,83192,54981,02492,03590,058
2. Prepayments to suppliers
24,61966,00760,37182,43163,610
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
52,57047,35850,82354,45282,710
7. Provision for doubtful short-term receivables
-27,147-28,228-28,228-28,627-27,898
IV. Inventories
99,54886,612107,55189,709107,954
1. Inventories
101,09888,163109,10291,260109,505
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
2,2871,6112,1011,564788
1. Short-term prepaid expenses
203566370194125
2. Deductible VAT
2,0181,0211,584900226
3. Taxes and the State Receivables
4724115400438
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
18 3270 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
540,016593,946613,304618,982618,077
I. Long-term receivables
3,2103,2103,2103,0157,076
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,2103,2103,2103,0157,076
6. Provision for doubtful long-term receivables
        
II. Fixed assets
334,056380,446389,562410,318404,204
1. Tangible fixed assets
319,925366,387375,617396,402390,359
- Cost
876,841937,960969,3451,010,8981,029,527
- Accumulated depreciation
-556,916-571,573-593,728-614,496-639,168
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,13114,05913,94513,91613,845
- Cost
19,93019,93019,93017,40117,401
- Accumulated depreciation
-5,799-5,871-5,985-3,485-3,556
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
184,216191,820203,247188,633189,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
184,216191,820203,247188,633189,956
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
18,53418,46917,28517,01616,841
1. Long-term prepaid expenses
17,89417,73316,59216,66616,435
2. Deferred income tax assets
640736692350406
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
839,521914,6521,013,001990,001993,422
CAPITAL RESOURCES
 		       
A. LIABILITIES
204,475233,602304,519347,178318,718
I. Current liabilities
120,489211,615282,533331,191305,731
1. Borrowings and short-term financial leased liabilities
9,00067,124162,669185,385210,853
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,10745,06029,60654,49540,310
4. Advances from customers
19,83622,37521,2107,60211,663
5. Taxes and other payables to the State Budget
11,97520,08016,90315,6179,698
6. Payables to employees
24,85950,12746,24462,35725,018
7. Short-term accrued expenses
1,9693,5842,4152,5595,544
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8882,4112,6312,3211,789
12. Provision for short term payables
        
13. Bonus and welfare fund
855855855855855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
83,98621,98621,98615,98612,986
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
83,00021,00021,00015,00012,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
635,046681,050708,482642,823674,704
I. ShareHolder's equity
635,046681,050708,482642,823674,704
1. Owner's investment capital
400,000400,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
94,96494,89794,89794,89794,897
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
135,543181,716209,161143,496175,392
- After tax undistributed profit accumulated to the end of prior period
113,276103,612103,342100,201145,587
- Profit after tax undistributed this period
22,26778,105105,81843,29529,806
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5394,4374,4244,4304,415
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
839,521914,6521,013,001990,001993,422
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